300458

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.37%	13.60M	12/31/2025
Q2 2026	<0.01%	+0	1.37%	13.60M	12/31/2025
Q1 2026	0.17%	+0	1.37%	13.60M	12/31/2025
Q4 2025	0.26%	+0	1.54%	15.23M	09/30/2025
Q3 2025	0.26%	-2.55M	1.54%	15.23M	09/30/2025
Q2 2025	1.20%	+11.92M	1.80%	17.78M	06/30/2025
Q1 2025	0.05%	-517.98K	0.59%	5.85M	03/31/2025
Q4 2024	<0.01%	+0	0.65%	6.37M	12/31/2015
Q3 2024	<0.01%	+0	0.65%	6.37M	12/31/2015
Q2 2024	<0.01%	+0	0.65%	6.37M	12/31/2015
Q1 2024	<0.01%	+0	0.65%	6.37M	12/31/2015
Q4 2023	<0.01%	+0	0.65%	6.37M	12/31/2015
Q3 2023	<0.01%	+0	0.65%	6.37M	12/31/2015
Q2 2023	<0.01%	+0	0.65%	6.37M	12/31/2015
Q1 2023	<0.01%	+0	0.65%	6.37M	12/31/2015